Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27.0 | $16K | 0.01% | NEW | — | $580.74 | -10.3% |
| 242 | VCIT | VANGUARD SCOTTSDALE FDS | — | 187.0 | $16K | 0.01% | NEW | — | $83.81 | -1.5% |
| 243 | IJH | ISHARES TR | — | 235.0 | $16K | 0.01% | NEW | — | $66.00 | +12.9% |
| 244 | TEL | TE CONNECTIVITY PLC | Technology | 68.0 | $15K | 0.01% | NEW | — | $227.51 | -8.6% |
| 245 | SCHB | SCHWAB STRATEGIC TR | — | 582.0 | $15K | 0.01% | NEW | — | $26.23 | +10.0% |
| 246 | PANW | PALO ALTO NETWORKS INC | Technology | 82.0 | $15K | 0.01% | NEW | — | $184.21 | +34.6% |
| 247 | JCI | JOHNSON CTLS INTL PLC | Industrials | 126.0 | $15K | 0.01% | NEW | — | $119.75 | +15.6% |
| 248 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 197.0 | $15K | 0.01% | NEW | — | $75.05 | +14.0% |
| 249 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 84.0 | $15K | 0.01% | NEW | — | $175.57 | +6.5% |
| 250 | FTEC | FIDELITY COVINGTON TRUST | — | 65.0 | $15K | 0.01% | NEW | — | $224.68 | +24.3% |
| 251 | VTWO | VANGUARD SCOTTSDALE FDS | — | 145.0 | $14K | 0.01% | NEW | — | $99.52 | +17.8% |
| 252 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,564.0 | $14K | 0.01% | NEW | — | $9.22 | — |
| 253 | XLV | SELECT SECTOR SPDR TR | — | 93.0 | $14K | 0.01% | NEW | — | $154.81 | -3.5% |
| 254 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 975.0 | $14K | 0.01% | NEW | — | $14.70 | — |
| 255 | CMI | CUMMINS INC | Industrials | 28.0 | $14K | 0.01% | NEW | — | $510.46 | +30.2% |
| 256 | USXF | ISHARES TR | — | 248.0 | $14K | 0.01% | NEW | — | $57.58 | +16.0% |
| 257 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 66.0 | $14K | 0.01% | NEW | — | $214.06 | -11.1% |
| 258 | ADI | ANALOG DEVICES INC | Technology | 52.0 | $14K | 0.01% | NEW | — | $271.21 | +52.0% |
| 259 | HAL | HALLIBURTON CO | Energy | 498.0 | $14K | 0.01% | NEW | — | $28.26 | +40.4% |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 30.0 | $14K | 0.01% | NEW | — | $466.87 | -15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%